Key Tech Cash Flow - Quarterly (NASDAQ:KTEC)

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$26.74 $0.02 (0.07%) KTEC stock closing price Mar 20, 2018 (Closing)

The financial analysis of KTEC requires an investor to check the cash flows for Key Tech. The profit-loss statement shows Key Tech profits, the balance sheet shows Key Tech debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Key Tech stock analysis shows negative net income cash flow of $-2.05M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for Key Tech is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of Key Tech cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-2.05M4.03M2.83M-0.2M--0.69M-1.21M-2.24M-1.69M
Depreciation Depletion Amortization Cash-Flow1M4.06M3.04M2.01M1.01M4.82M3.76M2.63M1.33M
Net Increase (Decrease) in Assets Liabilities-3.48M-7.99M-5.19M-2.66M-3.62M--4.38M-1.98M-0.19M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.82M1.33M1.23M-----0.57M-0.13M
Net Cash from (used by) Operating Activities
-2.7M1.43M1.93M-0.45M-2.41M5.81M-1.53M-2.17M-0.69M
Increase (Decrease) in Prop Plant And Equipment-0.86M-2.13M-1.65M-0.93M-0.39M-2.25M-1.72M-1.01M-0.24M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-0.86M-2.13M-1.65M-0.93M-0.39M-2.25M-1.72M-1.01M-0.24M
Issuance (Purchase) of Equity Shares-0.37M-0.17M-0.18M-0.19M-0.2M-0.2M-0.21M-0.22M-0.24M
Issuance (Repayment) of Debt Securities-0.12M-0.58M-0.44M-0.31M-0.16M-0.69M-0.53M-0.35M-0.17M
Increase (Decrease) in Bank & Other Borrowings------1M--
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities---------
Net Cash from (used by) Financing Activities
-0.49M-0.75M-0.63M-0.5M-0.36M-0.88M--0.57M-0.41M
Effect of Exchange Rate Changes on Cash----0.06M-0.1M----
Net Change in Cash & Cash Equivalents
-3.99M-1.15M-0.19M-1.95M-3.28M2.76M-2.95M-3.67M-1.35M
Cash & Equivalents at Beginning of Year7.72M9.74M17.6M23.75M28.75M29.09M18.14M36.32M27.88M
Cash & Equivalents at Year End5.34M9.33M10.29M8.53M7.21M10.49M4.77M4.05M6.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Tech stock price history provides insight into historical stock price fluctuations, and Key Tech stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Key Tech had a Net Change in Cash and Cash Equivalents of $-3.99M in the latest quarter 2018 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Key Tech stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Key Tech lost $-2.7M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-0.86M for KTEC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Key Tech and its owners and creditors and was $-0.49M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Key Tech Cash Flow

Quarterly Cash Flow Statements For Key Technology, Inc. Peers

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